Impiana Hotels Bhd
KLSE:IMPIANA
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Balance Sheet
Balance Sheet Decomposition
Impiana Hotels Bhd
| Current Assets | 74.6m |
| Cash & Short-Term Investments | 3m |
| Receivables | 43.5m |
| Other Current Assets | 28.1m |
| Non-Current Assets | 156.4m |
| Long-Term Investments | 39.4m |
| PP&E | 110.5m |
| Intangibles | 6.5m |
| Current Liabilities | 72m |
| Accounts Payable | 7.8m |
| Other Current Liabilities | 64.2m |
| Non-Current Liabilities | 85.4m |
| Long-Term Debt | 69.6m |
| Other Non-Current Liabilities | 15.8m |
Balance Sheet
Impiana Hotels Bhd
| Dec-2022 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
2
|
|
| Cash |
2
|
|
| Short-Term Investments |
1
|
|
| Total Receivables |
36
|
|
| Accounts Receivables |
33
|
|
| Other Receivables |
3
|
|
| Inventory |
27
|
|
| Total Current Assets |
66
|
|
| PP&E Net |
111
|
|
| Intangible Assets |
5
|
|
| Goodwill |
0
|
|
| Long-Term Investments |
39
|
|
| Other Assets |
0
|
|
| Total Assets |
222
N/A
|
|
| Liabilities | ||
| Accounts Payable |
9
|
|
| Short-Term Debt |
3
|
|
| Current Portion of Long-Term Debt |
3
|
|
| Other Current Liabilities |
59
|
|
| Total Current Liabilities |
75
|
|
| Long-Term Debt |
65
|
|
| Deferred Income Tax |
16
|
|
| Minority Interest |
0
|
|
| Total Liabilities |
156
N/A
|
|
| Equity | ||
| Common Stock |
131
|
|
| Retained Earnings |
122
|
|
| Unrealized Security Profit/Loss |
57
|
|
| Total Equity |
66
N/A
|
|
| Total Liabilities & Equity |
222
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
289
|
|
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